Calton & Associates’s Ulta Beauty ULTA Stock Holding History

Calton & Associates’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-569	Closed	-$226K	–	352
2022 Q1	$226K	Sell	569 -33	-5%	-$12.4K	0.07%	308
2021 Q4	$248K	Sell	602 -12	-2%	-$4.66K	0.07%	307
2021 Q3	$221K	Buy	614 +2	+0.3%	+$722	0.05%	357
2021 Q2	$212K	Buy	+612	New	+$201K	0.04%	376
2021 Q1	–	Sell	-872	Closed	-$250K	–	432
2020 Q4	$250K	Sell	872 -130	-13%	-$32.9K	0.04%	305
2020 Q3	$225K	Buy	+1,002	New	+$216K	0.05%	294
2019 Q3	–	Sell	-624	Closed	-$217K	–	356
2019 Q2	$217K	Sell	624 -84	-12%	-$29K	0.06%	244
2019 Q1	$247K	Buy	+708	New	+$214K	0.08%	217
2018 Q1	–	Sell	-199	Closed	-$45K	–	1208
2017 Q4	$45K	Buy	+199	New	+$42.1K	0.01%	713

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Calton & Associates's ULTA Position: Q2 2022 in Review

Calton & Associates sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 569 shares — an estimated $226K sold.

Calton & Associates first reported a position in ULTA in Q4 2017 and held it in 9 quarters. The position peaked at $250K in Q4 2020. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Calton & Associates reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 569 Ulta Beauty shares in Q2 2022, an estimated $226K.
Calton & Associates first reported a position in Ulta Beauty in Q4 2017 and held it in 9 quarters.
Calton & Associates's Ulta Beauty position peaked at $250K in Q4 2020.
908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.